ETC

Underlying: UBS Bloomberg CMCI Composite USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: TCMCIU / Valor: 32836909 / ISIN: CH0328369092

Last update 25.05.2020
  • Bid

    72.05 USD
    Volume: 1'500

  • Ask

    72.95 USD
    Volume: 1'500

CurrencyUSD
IssuerUBS AG, London Branch
Issue date25.11.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.38% p.a.
Conversion ratio10:1
Bid - Ask spread in %1.23%
Underlying price1)730.542 USD

Target constituent weightings

As of 01.10.2019

Name Weightings
Energy 34.46%
Agriculture 28.06%
Industrial Metals 27.32%
Precious Metals 6.10%
Livestock 4.07%
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  • Product chart
1) Prices are Real time.